| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -3,484,733 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.17% | +0.01% | $28,428,874 | 3,484,733 | +110,608 | +3.3% | $8.16 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $23,377,792 | 3,374,125 | +180,480 | +5.7% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $26,452,323 | 3,193,645 | +111,016 | +3.6% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $20,710,041 | 3,082,629 | +85,836 | +2.9% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $21,108,428 | 2,996,793 | +318,343 | +12% | $7.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $19,089,833 | 2,678,450 | -107,859 | -3.9% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $17,164,000 | 2,786,309 | +202,163 | +7.8% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $18,329,000 | 2,584,146 | +148,560 | +6.1% | $7.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $17,658,000 | 2,435,586 | -92,117 | -3.6% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $13,473,000 | 2,527,703 | +313,131 | +14% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $10,209,000 | 2,214,572 | +50,615 | +2.3% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $9,775,000 | 2,163,957 | +281,705 | +15% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $7,833,000 | 1,882,252 | +260,963 | +16% | $4.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $3,794,000 | 1,621,289 | -218,055 | -12% | $2.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,244,000 | 1,839,344 | -66,644 | -3.5% | $1.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $3,184,000 | 1,905,988 | +31,850 | +1.7% | $1.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,425,000 | 1,874,138 | -48,999 | -2.5% | $0.76 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $8,561,000 | 1,923,137 | -97,363 | -4.8% | $4.45 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $8,601,000 | 2,020,500 | -757,457 | -27% | $4.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $9,163,000 | 2,777,957 | -248,406 | -8.2% | $3.30 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $9,805,000 | 3,026,363 | +579,778 | +24% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $7,404,000 | 2,446,585 | -876,217 | -26% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $21,151,000 | 3,322,802 | +57,034 | +1.7% | $6.37 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $21,755,000 | 3,265,768 | +39,983 | +1.2% | $6.66 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $21,891,000 | 3,225,785 | +80,723 | +2.6% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.05% | $23,970,000 | 3,145,062 | -496,866 | -14% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.05% | $29,243,000 | 3,641,928 | +415,188 | +13% | $8.03 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $24,685,000 | 3,226,740 | +118,507 | +3.8% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.14% | $33,566,000 | 3,108,233 | +716,462 | +30% | $10.80 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.17% | $32,509,000 | 2,391,771 | +734,337 | +44% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.1% | $21,858,000 | 1,657,434 | +380,237 | +30% | $13.19 | Q3 2016 | |
| 30 Sep 2016 | call | -0.2% | $0 | 0 | -52,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0.02% | $20,166,000 | 1,277,197 | +68,392 | +5.7% | $15.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.2% | $821,000 | 52,000 | +52,000 | NEW | $15.79 | Q2 2016 |
| 31 Mar 2016 | 0.39% | -0.07% | $16,712,000 | 1,208,805 | -230,387 | -16% | $13.83 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.02% | $15,836,000 | 1,439,192 | +52,131 | +3.8% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.07% | $15,788,000 | 1,387,061 | -237,148 | -15% | $11.38 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.12% | $33,165,000 | 1,624,209 | +230,387 | +17% | $20.42 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.07% | $31,071,000 | 1,393,822 | +127,462 | +10% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -1.4% | $29,311,000 | 1,266,360 | -2,390,206 | -65% | $23.15 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.9% | $131,663,000 | 3,656,566 | +2,505,481 | +218% | $36.01 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $50,916,000 | 1,151,085 | -51,738 | -4.3% | $44.23 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $43,887,000 | 1,202,823 | +1,202,823 | NEW | $36.49 | Q1 2014 |